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Date:07-May-2024 Time: 6:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.05 | 3.25 | 3.25 | 3.25 | 3.25 | Reserves & Surplus | -0.51 | -0.53 | -0.28 | -0.14 | -0.21 | Total Shareholders Funds | 4.54 | 2.72 | 2.97 | 3.11 | 3.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.06 | 0.64 | 0.17 | 0.12 | 0.12 | Total Debt | 0.06 | 0.64 | 0.17 | 0.12 | 0.12 | Total Liabilities | 4.60 | 3.36 | 3.14 | 3.23 | 3.16 | Gross Block | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.97 | 3.55 | 3.55 | 3.55 | 3.55 | Cash and Bank Balance | 0.52 | 0.12 | 0.08 | 0.07 | 0.02 | Loans and Advances | 2.27 | 1.82 | 1.61 | 1.03 | 0.95 | Total Current Assets | 6.76 | 5.49 | 5.24 | 4.65 | 4.52 | Current Liabilities | 2.31 | 2.26 | 2.25 | 1.54 | 1.50 | Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Total Current Liabilities | 2.32 | 2.27 | 2.26 | 1.56 | 1.51 | Net Current Assets | 4.44 | 3.22 | 2.98 | 3.09 | 3.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.60 | 3.37 | 3.13 | 3.23 | 3.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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